Calculation of Filing Fees Table
SC TO-I/A
(Form Type)
A&Q Long/Short Strategies Fund LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee Rate | Amount of Filing Fee | |
Fees to Be Paid | - | - | - |
Fees Previously Paid | $37,000,000(a) | 0.00927% | $3,429.90(b) |
Total Transaction Valuation | $37,000,000(a) | ||
Total Fees Due for Filing | $0.00 | ||
Total Fees Previously Paid | $3,429.90 | ||
Total Fee Offsets | - | ||
Net Fee Due | $0.00 |
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(a) Calculated as the aggregate maximum purchase price for limited liability company interests. The fee of $3,429.90 was paid by the Fund in connection with filing its Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) Calculated at 0.00927% of the Transaction Valuation. |